Aristotle Small/Mid Cap Equity Fund Class A
ARAHX
NASDAQ
| Weiss Ratings | ARAHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ARAHX-NASDAQ | Click to Compare |
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| Provider | Aristotle Funds | |||
| Manager/Tenure (Years) | David M. Adams (2), Jack McPherson (2) | |||
| Website | http://www.aristotlefunds.com | |||
| Fund Information | ARAHX-NASDAQ | Click to Compare |
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| Fund Name | Aristotle Small/Mid Cap Equity Fund Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 11, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARAHX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.04% | |||
| Dividend | ARAHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | ARAHX-NASDAQ | Click to Compare |
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| Cash | 2.69% | |||
| Stock | 97.32% | |||
| U.S. Stock | 93.98% | |||
| Non-U.S. Stock | 3.34% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ARAHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.19% | |||
| 30-Day Total Return | -9.93% | |||
| 60-Day Total Return | -5.53% | |||
| 90-Day Total Return | -0.68% | |||
| Year to Date Total Return | 0.34% | |||
| 1-Year Total Return | 10.22% | |||
| 2-Year Total Return | 10.02% | |||
| 3-Year Total Return | 24.50% | |||
| 5-Year Total Return | 7.19% | |||
| Price | ARAHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ARAHX-NASDAQ | Click to Compare |
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| Nav | $5.80 | |||
| 1-Month Low NAV | $5.80 | |||
| 1-Month High NAV | $6.49 | |||
| 52-Week Low NAV | $5.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.16 | |||
| 52-Week High Price (Date) | Dec 04, 2025 | |||
| Beta / Standard Deviation | ARAHX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 15.71 | |||
| Balance Sheet | ARAHX-NASDAQ | Click to Compare |
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| Total Assets | 23.90M | |||
| Operating Ratios | ARAHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 17.00% | |||
| Performance | ARAHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.84% | |||
| Last Bear Market Total Return | -17.14% | |||